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Value Line
VALU

33 hedge funds and large institutions have $20.2M invested in Value Line in 2018 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

6% more capital invested

Capital invested by funds: $19M → $20.2M (+$1.22M)

3% more funds holding

Funds holding: 32 → 33 (+1)

0.15% more ownership

Funds ownership: 7.88% → 8.03% (+0.15%)

0% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 10

Holders
33
Holders Change
+1
Holders Change %
+3.13%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
10
Reduced
10
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
State Street
State Street
Massachusetts
+$199K
2
AAM
Auxier Asset Management
Oregon
+$193K
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$129K
4
Morgan Stanley
Morgan Stanley
New York
+$31.4K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$11K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$134K
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$30K
3
Deutsche Bank
Deutsche Bank
Germany
-$28.6K
4
Northern Trust
Northern Trust
Illinois
-$12.7K
5
Barclays
Barclays
United Kingdom
-$11K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$4.11M -$30K -1,205 -0.8%
Neuberger Berman Group
2
Neuberger Berman Group
New York
$4M +$129K +5,193 +3%
RA
3
Royce & Associates
New York
$3.43M – – –
BlackRock
4
BlackRock
New York
$2.76M -$134K -5,367 -5%
GF
5
Gabelli Funds
New York
$1.4M – – –
TA
6
Teton Advisors
New York
$861K – – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$572K +$11K +440 +2%
Northern Trust
8
Northern Trust
Illinois
$558K -$12.7K -509 -2%
MDCM
9
Morgan Dempsey Capital Management
Wisconsin
$431K – – –
US Bancorp
10
US Bancorp
Minnesota
$389K – – –
Renaissance Technologies
11
Renaissance Technologies
New York
$388K -$2.49K -100 -0.7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$355K -$5.29K -212 -2%
State Street
13
State Street
Massachusetts
$208K +$199K +7,999 New
AAM
14
Auxier Asset Management
Oregon
$201K +$193K +7,740 New
Morgan Stanley
15
Morgan Stanley
New York
$132K +$31.4K +1,261 +33%
Wells Fargo
16
Wells Fargo
California
$95K -$100 -4 -0.1%
New York State Common Retirement Fund
17
New York State Common Retirement Fund
New York
$77K – – –
Bank of America
18
Bank of America
North Carolina
$59K +$2.34K +94 +4%
California State Teachers Retirement System (CalSTRS)
19
California State Teachers Retirement System (CalSTRS)
California
$43K – – –
FHA
20
Flagship Harbor Advisors
Massachusetts
$43K +$8.08K +324 +24%
Deutsche Bank
21
Deutsche Bank
Germany
$35K -$28.6K -1,146 -45%
SO
22
STRS Ohio
Ohio
$28K – – –
UBS Group
23
UBS Group
Switzerland
$26K +$6.68K +268 +36%
AIG
24
American International Group
New York
$19K -$125 -5 -0.7%
JP Morgan Chase
25
JP Morgan Chase
New York
$9K +$2.14K +86 +34%
1
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VALU Hedge Fund Activity: Q4 2018 in Review

33 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Value Line (VALU) for Q4 2018, worth a combined $20.2M — up 6.4% from $19M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new VALU positions and 1 closed out — a net gain of 1 holder — while 10 added to existing stakes and 10 trimmed.

The largest buyer was State Street, opening a new position worth an estimated $199K. The largest seller was BlackRock, cutting an estimated $134K.

  • 33 institutional investors held Value Line (VALU) as of Q4 2018, up from 32 in Q3 2018.
  • Funds reported $20.2M of Value Line stock for Q4 2018, up 6.4% quarter-over-quarter.
  • 2 funds opened new Value Line positions in Q4 2018 and 1 closed out, a net change of +1 holder.
  • The largest Value Line buyer in Q4 2018 was State Street, an estimated $199K added.
  • The largest Value Line seller in Q4 2018 was BlackRock, an estimated $134K sold.

Based on aggregated 13F filings for Q4 2018.